Mechanics Bank - Trust Department’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,016
| Closed | -$238K | – | 178 |
|
|
2021
Q3 | $238K | Sell |
8,016
-824
| -9% | -$24.5K | 0.04% | 169 |
|
|
2021
Q2 | $283K | Sell |
8,840
-1,900
| -18% | -$60.8K | 0.05% | 162 |
|
|
2021
Q1 | $292K | Buy |
10,740
+730
| +7% | +$19.8K | 0.05% | 156 |
|
|
2020
Q4 | $218K | Sell |
10,010
-40
| -0.4% | -$871 | 0.04% | 163 |
|
|
2020
Q3 | $156K | Hold |
10,050
| – | – | 0.03% | 160 |
|
|
2020
Q2 | $185K | Sell |
10,050
-2,100
| -17% | -$38.7K | 0.04% | 153 |
|
|
2020
Q1 | $164K | Sell |
12,150
-455
| -4% | -$6.14K | 0.04% | 145 |
|
|
2019
Q4 | $507K | Sell |
12,605
-163
| -1% | -$6.56K | 0.1% | 126 |
|
|
2019
Q3 | $436K | Buy |
12,768
+3
| +0% | +$102 | 0.09% | 137 |
|
|
2019
Q2 | $508K | Sell |
12,765
-1,220
| -9% | -$48.6K | 0.11% | 111 |
|
|
2019
Q1 | $609K | Sell |
13,985
-420
| -3% | -$18.3K | 0.14% | 106 |
|
|
2018
Q4 | $519K | Sell |
14,405
-1,251
| -8% | -$45.1K | 0.13% | 108 |
|
|
2018
Q3 | $954K | Buy |
15,656
+469
| +3% | +$28.6K | 0.2% | 95 |
|
|
2018
Q2 | $1.02M | Sell |
15,187
-416
| -3% | -$27.9K | 0.23% | 94 |
|
|
2018
Q1 | $1.01M | Sell |
15,603
-119
| -0.8% | -$7.7K | 0.24% | 92 |
|
|
2017
Q4 | $1.06M | Sell |
15,722
-1,030
| -6% | -$69.4K | 0.24% | 92 |
|
|
2017
Q3 | $1.17M | Sell |
16,752
-75
| -0.4% | -$5.23K | 0.28% | 87 |
|
|
2017
Q2 | $1.11M | Sell |
16,827
-1,084
| -6% | -$71.4K | 0.26% | 89 |
|
|
2017
Q1 | $1.4M | Sell |
17,911
-1,470
| -8% | -$115K | 0.34% | 79 |
|
|
2016
Q4 | $1.63M | Buy |
19,381
+130
| +0.7% | +$10.9K | 0.39% | 76 |
|
|
2016
Q3 | $1.51M | Sell |
19,251
-200
| -1% | -$15.7K | 0.37% | 78 |
|
|
2016
Q2 | $1.54M | Sell |
19,451
-757
| -4% | -$59.9K | 0.57% | 54 |
|
|
2016
Q1 | $1.49M | Sell |
20,208
-670
| -3% | -$49.4K | 0.58% | 53 |
|
|
2015
Q4 | $1.46M | Sell |
20,878
-2,902
| -12% | -$202K | 0.57% | 56 |
|
|
2015
Q3 | $1.64M | Sell |
23,780
-590
| -2% | -$40.7K | 0.65% | 48 |
|
|
2015
Q2 | $2.1M | Sell |
24,370
-5,030
| -17% | -$434K | 0.74% | 44 |
|
|
2015
Q1 | $2.45M | Sell |
29,400
-2,150
| -7% | -$179K | 0.79% | 41 |
|
|
2014
Q4 | $2.7M | Sell |
31,550
-260
| -0.8% | -$22.2K | 0.84% | 39 |
|
|
2014
Q3 | $3.24M | Buy |
31,810
+167
| +0.5% | +$17K | 0.98% | 32 |
|
|
2014
Q2 | $3.73M | Sell |
31,643
-11,670
| -27% | -$1.38M | 1.07% | 31 |
|
|
2014
Q1 | $4.22M | Sell |
43,313
-1,290
| -3% | -$126K | 0.96% | 34 |
|
|
2013
Q4 | $4.02M | Sell |
44,603
-130
| -0.3% | -$11.7K | 0.97% | 36 |
|
|
2013
Q3 | $3.95M | Buy |
44,733
+224
| +0.5% | +$19.8K | 1.08% | 32 |
|
|
2013
Q2 | $3.19M | Buy |
+44,509
| New | +$3.19M | 0.85% | 36 |
|